Davis Asset Management’s Mastercard MA Stock Holding History

Davis Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4M	Hold	102,000	–	–	1.33%	26
2026 Q1	$51M	Buy	102,000 +17,000	+20%	+$8.95M	1.47%	24
2025 Q4	$48.5M	Hold	85,000	–	–	1.74%	23
2025 Q3	$48.3M	Hold	85,000	–	–	1.72%	23
2025 Q2	$47.8M	Hold	85,000	–	–	1.86%	20
2025 Q1	$46.6M	Hold	85,000	–	–	1.94%	20
2024 Q4	$44.8M	Hold	85,000	–	–	1.83%	20
2024 Q3	$42M	Hold	85,000	–	–	1.68%	23
2024 Q2	$37.5M	Hold	85,000	–	–	1.68%	22
2024 Q1	$40.9M	Hold	85,000	–	–	1.79%	22
2023 Q4	$36.3M	Hold	85,000	–	–	1.76%	24
2023 Q3	$33.7M	Hold	85,000	–	–	1.97%	19
2023 Q2	$33.4M	Hold	85,000	–	–	2%	20
2023 Q1	$30.9M	Hold	85,000	–	–	1.98%	22
2022 Q4	$29.6M	Hold	85,000	–	–	1.65%	25
2022 Q3	$24.2M	Hold	85,000	–	–	1.41%	27
2022 Q2	$26.8M	Hold	85,000	–	–	1.53%	25
2022 Q1	$30.4M	Hold	85,000	–	–	1.49%	26
2021 Q4	$30.5M	Hold	85,000	–	–	1.45%	25
2021 Q3	$31M	Hold	85,000	–	–	1.6%	24
2021 Q2	$31M	Hold	85,000	–	–	1.65%	23
2021 Q1	$30.3M	Hold	85,000	–	–	1.72%	23
2020 Q4	$30.3M	Hold	85,000	–	–	2.09%	22
2020 Q3	$28.7M	Hold	85,000	–	–	2.63%	17
2020 Q2	$25.1M	Hold	85,000	–	–	2.49%	18
2020 Q1	$20.5M	Sell	85,000 -40,000	-32%	-$11.9M	2.36%	17
2019 Q4	$37.3M	Sell	125,000 -25,000	-17%	-$7.05M	2.77%	15
2019 Q3	$40.7M	Hold	150,000	–	–	3.15%	13
2019 Q2	$39.7M	Hold	150,000	–	–	3.15%	14
2019 Q1	$35.3M	Hold	150,000	–	–	3.02%	16
2018 Q4	$28.3M	Hold	150,000	–	–	2.86%	16
2018 Q3	$33.4M	Sell	150,000 -10,000	-6%	-$2.09M	3.06%	14
2018 Q2	$31.4M	Hold	160,000	–	–	2.93%	15
2018 Q1	$28M	Hold	160,000	–	–	2.93%	15
2017 Q4	$24.2M	Hold	160,000	–	–	2.65%	16
2017 Q3	$22.6M	Hold	160,000	–	–	2.67%	16
2017 Q2	$19.4M	Hold	160,000	–	–	2.48%	19
2017 Q1	$18M	Buy	160,000 +10,000	+7%	+$1.1M	2.35%	19
2016 Q4	$15.5M	Hold	150,000	–	–	2.1%	20
2016 Q3	$15.3M	Buy	150,000 +25,000	+20%	+$2.4M	2.35%	17
2016 Q2	$11M	Hold	125,000	–	–	1.91%	21
2016 Q1	$11.8M	Hold	125,000	–	–	2.13%	19
2015 Q4	$12.2M	Hold	125,000	–	–	2.35%	18
2015 Q3	$11.3M	Hold	125,000	–	–	2.26%	19
2015 Q2	$11.7M	Hold	125,000	–	–	2.4%	17
2015 Q1	$10.8M	Buy	125,000 +14,000	+13%	+$1.21M	2.47%	17
2014 Q4	$9.56M	Hold	111,000	–	–	2.37%	17
2014 Q3	$8.21M	Hold	111,000	–	–	2.24%	16
2014 Q2	$8.15M	Hold	111,000	–	–	2.53%	15
2014 Q1	$8.29M	Hold	111,000	–	–	2.9%	14
2013 Q4	$9.27M	Hold	111,000	–	–	3.42%	13
2013 Q3	$7.47M	Hold	111,000	–	–	3.45%	13
2013 Q2	$6.38M	Buy	+111,000	New	+$6.17M	3.06%	14

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davis Asset Management's MA Position: Q2 2026 in Review

Davis Asset Management held its Mastercard (MA) position steady in Q2 2026 at 102,000 shares worth $52.4M. The position accounts for 1.33% of the portfolio, ranked #26.

Davis Asset Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Davis Asset Management held 102,000 shares of Mastercard worth $52.4M as of Q2 2026.
Davis Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 1.33% of Davis Asset Management's portfolio in Q2 2026, its #26 holding.
Davis Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.